Nordea 1 - Global Portfolio Fund - E-EUR  LU0476541650

ReturnsAnnu. ReturnsVolatilities
1 week+1.2--
4 weeks+3.2--
52 weeks+27.2+27.4+9.8
1 mon.+2.7--
3 mon.+12.1--
6 mon.+20.6--
1 yr+27.6+27.6+9.8
3 yrs+26.6+8.2+10.9
5 yrs+76.5+12+16
Max+172.2+11.2+15.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+12.3+5.4+3.6+2.8---------
2023+14.6+4.2-0.5-0.4+0.6+2.1+2.2+1--2.2-2.7+6.1+3.5
2022-12.2-0.6-------5.3-4.6-1+3-4.1
2021+23.4+1.4+3.6+6.6+1.8-+1.9+2.4+2.6-0.5+3.2-0.9-0.7
2020+8.5+1.9-10.8-11.1+12+2.1+1.9+0.9+5.9-2.3-1.3+11.2+0.7
2019+30.1+5.9+2.4+3.5+5.5-3.7+3.6+2.6-2.5+4.6-+4.7+0.6
2018-1.2+2.9-1-4.4+4.1+3.1+0.5+2+1.4+1.9-4.3+1.3-7.9
2017+10.1-0.1+3.9+0.8+0.2-0.5-1.1-1.4-0.5+3.4+3.8+1+0.2
2016+0.8-8.6-0.9+1.8+0.1+4.5-4.1+5.3-0.2-1.2-1.3+2.7+3.5
2015+16.2+5.9+7+3.7-1.6+4-4.8+4.9-8.1-4.2+11.4+3.5-4.6
2014-----------+3.4+1.5
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund274.2 M€+1 / +10.4-0.4 / +17.1-3.9 / +13.8-3.2 / +37-1.7 / +35.3
LU04765414944.5 MNOK ( - M€ ) 0 / +0.2+0.6 / +0.2+0.6 / +0.1+0.6 / +0.6+0.1 / +0.6
LU0476541221245.6 M€+1.4 / +8.3-0.5 / +14.5-3.8 / +12.5-3 / +29.6-0.6 / +27.2
LU047654165028.5 M€-0.1 / +1+0.1 / +1.7-0.1 / +1.4+1.4 / +3.3-0.6 / +3.1
LU047654157729.7 MSEK ( - M€ ) -0.4 / +0.9-0.6 / +0.7-0.7 / -0.2-2.3 / +3.5-0.6 / +4.3

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees1.78%
Transaction Costs0.08249000000000001%
Perf. Fees-

Actors

Management companyNordea Investment Funds S.A.
LEI of the management company-

Other Shares/Classes